RCB Aktienanleihe T1L 21.09.2022/  AT0000A2PGC7  /

Wien SP
7/27/2021  9:15:09 AM Chg.+0.190 Bid4:11:00 PM Ask4:11:00 PM Underlying Strike price Expiration date Option type
113.500EUR +0.17% 113.390
Bid Size: 50,000
113.580
Ask Size: 50,000
S IMMO AG 18.50 EUR 9/21/2022 Call

Master data

WKN: RC02VH
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 EUR
Distance to strike price %: 8.42%
Maturity: 9/21/2022
Issue date: 2/10/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.14%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 113.390
Ask: 113.580
Open: 113.500
High: 113.500
Low: 113.500
Previous Close: 113.310
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -2.09%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.900 113.310
1M High / 1M Low: 115.770 113.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.658
Avg. volume 1W:   0.000
Avg. price 1M:   114.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -